RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.04%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
551
Wolfspeed
WOLF
$940M
$17 ﹤0.01%
1
SCCO icon
552
Southern Copper
SCCO
$170B
– –
0
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-10
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
0
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
0
XOCT icon
556
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.6M
– –
-2,997
AGG icon
557
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-32
BHP icon
558
BHP
BHP
$199B
– –
-486
BND icon
559
Vanguard Total Bond Market
BND
$151B
– –
-266
BROS icon
560
Dutch Bros
BROS
$6.74B
– –
-5
CGNX icon
561
Cognex
CGNX
$8.88B
– –
-600
CIEN icon
562
Ciena
CIEN
$47.1B
– –
-100
CMG icon
563
Chipotle Mexican Grill
CMG
$48.1B
– –
-10
CNC icon
564
Centene
CNC
$21.5B
– –
-6
COIN icon
565
Coinbase
COIN
$48.2B
– –
-75
DD icon
566
DuPont de Nemours
DD
$19.7B
– –
-1,649
DFIS icon
567
Dimensional International Small Cap ETF
DFIS
$5.41B
– –
-307
DHI icon
568
D.R. Horton
DHI
$44.2B
– –
-100
ELF icon
569
e.l.f. Beauty
ELF
$4.79B
– –
-100
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
– –
-1,389
FDN icon
571
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
– –
-1,092
FLTR icon
572
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-228
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-241
GIS icon
574
General Mills
GIS
$23.8B
– –
-4
GPN icon
575
Global Payments
GPN
$21.7B
– –
-332
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